GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 4,447
- −66 vs. Q1 2026
- Total value
- $1.88T
- +$267.78B (+16.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SVASINOVAC BIOTECH LTD | SHS | 27,717 | $0 | 0.00% | 00.0% | Unchanged | View |
| SQFTWPRESIDIO PPTY TR INC | *W EXP 01/24/202 | 11,438 | $183 | 0.00% | 00.0% | Unchanged | View |
| PFSAPROFUSA INC | COM | 16,417 | $1.91K | 0.00% | −14,304−46.6% | Reduced | View |
| OMHOHMYHOME LTD | ORD SHS CL A | 10,490 | $4.86K | 0.00% | 00.0% | Unchanged | View |
| TRIBTRINITY BIOTECH PLC | SPONS ADR NEW | 12,598 | $4.9K | 0.00% | −4,044−24.3% | Reduced | View |
| CPOPPOP CULTURE GROUP CO LTD | SHS NEW | 58,011 | $5.41K | 0.00% | 00.0% | Unchanged | View |
| NCRANOCERA INC | COM | 61,516 | $5.82K | 0.00% | −86,020−58.3% | Reduced | View |
| RCTREDCLOUD HLDGS PLC | SHS | 20,569 | $6.05K | 0.00% | 00.0% | Unchanged | View |
| HPAIHELPORT AI LTD | ORD SHS | 10,314 | $6.06K | 0.00% | +10,314 | New | View |
| SNYRSYNERGY CHC CORP | COM NEW | 32,775 | $6.51K | 0.00% | +11,377+53.2% | Added | View |
| LGOLARGO INC | COMMON STOCK | 11,075 | $7.02K | 0.00% | −21,062−65.5% | Reduced | View |
| EDBLEDIBLE GARDEN AG INC | COM NEW | 36,852 | $7.04K | 0.00% | +21,282+136.7% | Added | View |
| FEEDNANOVIBRONIX INC | COM NEW | 15,466 | $7.96K | 0.00% | −6,951−31.0% | Reduced | View |
| GIPRGENERATION INCOME PPTYS INC | COM NEW | 48,038 | $8.03K | 0.00% | −78,850−62.1% | Reduced | View |
| PMECPRIMECH HOLDINGS LTD | SHS | 12,623 | $8.08K | 0.00% | −3,758−22.9% | Reduced | View |
| MSSMAISON SOLUTIONS INC | CL A COM | 11,842 | $8.17K | 0.00% | +11,842 | New | View |
| BIOXBIOCERES CROP SOLUTIONS CORP | SHS | 23,836 | $8.34K | 0.00% | −15,251−39.0% | Reduced | View |
| AEMDAethlon Medical Inc | COM | 10,189 | $8.39K | 0.00% | −14,175−58.2% | Reduced | View |
| DUOFANGDD NETWORK GROUP LTD | SHS NEW CL A | 13,269 | $8.69K | 0.00% | +13,269 | New | View |
| SHFSSHF HOLDINGS INC | CL A NEW | 38,165 | $9.16K | 0.00% | −2,273−5.6% | Reduced | View |
| CDTCDT EQUITY INC | COM NEW | 16,739 | $9.37K | 0.00% | +16,739 | New | View |
| ONFOONFOLIO HOLDINGS INC | COM NEW | 32,794 | $9.51K | 0.00% | −52,683−61.6% | Reduced | View |
| SJSCIENJOY HOLDING CORP | SHS | 12,353 | $9.64K | 0.00% | −4,382−26.2% | Reduced | View |
| CHAICORE AI HOLDINGS INC | COM NPV | 13,566 | $9.68K | 0.00% | −1,503−10.0% | Reduced | View |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | SHS | 17,286 | $10.05K | 0.00% | +17,286 | New | View |
| VBIOTIVIC HEALTH SYSTEMS INC | COM | 19,374 | $10.07K | 0.00% | −68,444−77.9% | Reduced | View |
| CURXCURANEX PHARMACEUTICALS INC | COM | 38,288 | $10.15K | 0.00% | −72,842−65.5% | Reduced | View |
| VTAKCATHETER PRECISION INC | COM | 11,977 | $10.17K | 0.00% | −35,682−74.9% | Reduced | View |
| ELBMELECTRA BATTERY MATERIALS CO | COM | 17,217 | $10.4K | 0.00% | +17,217 | New | View |
| SPLASH BEVERAGE GROUP INC84862C302 | COM SHS | 68,591 | $10.63K | 0.00% | +11,154+19.4% | Added | – |
| MRNOMURANO GLOBAL INVTS PLC | SHS | 44,441 | $10.67K | 0.00% | −9,167−17.1% | Reduced | View |
| SMTKSMARTKEM INC | COM NEW | 43,678 | $10.7K | 0.00% | +43,678 | New | View |
| GCTKGLUCOTRACK INC | COM NEW | 34,207 | $10.91K | 0.00% | −12,794−27.2% | Reduced | View |
| RKDAARCADIA BIOSCIENCES INC | COM | 16,135 | $10.96K | 0.00% | −15,608−49.2% | Reduced | View |
| ABLVABLE VIEW GLOBAL INC | CL B ORD SHS | 10,224 | $11.25K | 0.00% | 00.0% | Unchanged | View |
| NRSNNEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | 15,870 | $11.43K | 0.00% | 00.0% | Unchanged | View |
| LM FDG AMER INC502074503 | COM NEW | 79,929 | $11.94K | 0.00% | −174,452−68.6% | Reduced | – |
| BNBXAPPLIED DNA SCIENCES INC | COM NEW | 34,277 | $12.01K | 0.00% | −42,283−55.2% | Reduced | View |
| YTRAYATRA ONLINE INC | ORD SHS | 12,749 | $12.01K | 0.00% | −12,786−50.1% | Reduced | View |
| DCXDIGITAL CURRENCY X TECHNOLOG | NEW CL A ORD SHS | 11,243 | $12.14K | 0.00% | 00.0% | Unchanged | View |
| NVXNOVONIX LIMITED | SPONSORED ADS | 26,408 | $12.15K | 0.00% | +26,408 | New | View |
| SOBRSOBR SAFE INC | COM | 16,745 | $12.33K | 0.00% | −33,705−66.8% | Reduced | View |
| CCGCHECHE GROUP INC | ORD SHS CL A | 22,949 | $12.37K | 0.00% | −9,510−29.3% | Reduced | View |
| CJMBCALLAN JMB INC | COM | 15,672 | $12.6K | 0.00% | −7,297−31.8% | Reduced | View |
| YIBOPLANET IMAGE INTL LTD | COMMON | 12,104 | $12.83K | 0.00% | 00.0% | Unchanged | View |
| AIMAIM IMMUNOTECH INC | COM NEW | 46,003 | $13.06K | 0.00% | +16,085+53.8% | Added | View |
| XRXDWXEROX HOLDINGS CORP | *W EXP 02/11/202 | 48,980 | $13.49K | 0.00% | 00.0% | Unchanged | View |
| CIITTIANCI INTL INC | COM NEW | 21,914 | $13.72K | 0.00% | 00.0% | Unchanged | View |
| OGENORAGENICS INC | COM | 23,685 | $13.75K | 0.00% | −41,387−63.6% | Reduced | View |
| LUCYINNOVATIVE EYEWEAR INC | COM NEW | 18,135 | $14.14K | 0.00% | −42,382−70.0% | Reduced | View |
| PBKPOWERBANK CORP | COM SHS | 20,938 | $14.45K | 0.00% | 00.0% | Unchanged | View |
| ETSELITE EXPRESS HOLDING INC. | COM CL A | 17,046 | $14.54K | 0.00% | −17,227−50.3% | Reduced | View |
| LIMNLIMINATUS PHARMA INC. | CL A | 138,418 | $15.28K | 0.00% | +20,635+17.5% | Added | View |
| YHCLQR HSE INC | COM | 195,674 | $15.46K | 0.00% | −5,934−2.9% | Reduced | View |
| ARTLARTELO BIOSCIENCES INC | COM | 13,864 | $15.53K | 0.00% | +13,864 | New | View |
| CAPSCAPSTONE THERAPEUTICS CORPORAT | COM | 61,497 | $15.62K | 0.00% | −205−0.3% | Reduced | View |
| AZTRAZITRA INC | COM NEW | 95,409 | $16.01K | 0.00% | −374,469−79.7% | Reduced | View |
| ENVBENVERIC BIOSCIENCES INC | COM SHS | 11,794 | $16.27K | 0.00% | −20,355−63.3% | Reduced | View |
| DSSDSS INC | COM NEW | 27,892 | $16.46K | 0.00% | −26,459−48.7% | Reduced | View |
| AUUDAuddia Inc | COM | 12,454 | $16.81K | 0.00% | +12,454 | New | View |
| MSNEMERSON RADIO CORP | COM NEW | 47,216 | $16.83K | 0.00% | −15,108−24.2% | Reduced | View |
| YSXTYSX TECH CO LTD | SHS CL A | 16,342 | $17.16K | 0.00% | 00.0% | Unchanged | View |
| NVVENUVVE HOLDING CORP | COM SHS | 44,280 | $17.58K | 0.00% | −10,039−18.5% | Reduced | View |
| BRAGBRAGG GAMING GROUP INC COM NEW | Stock | 10,266 | $17.66K | 0.00% | −988−8.8% | Reduced | View |
| REVBRevelation Biosciences Inc | COM | 17,192 | $17.71K | 0.00% | −26,003−60.2% | Reduced | View |
| SGLYSINGULARITY FUTURE TECH LTD | COM SHS | 59,826 | $17.96K | 0.00% | +19,432+48.1% | Added | View |
| ENSCENSYSCE BIOSCIENCES INC | COM NEW | 62,188 | $18.03K | 0.00% | −11,692−15.8% | Reduced | View |
| SCKTSOCKET MOBILE INC | COM NEW | 30,005 | $18.08K | 0.00% | −31,528−51.2% | Reduced | View |
| OKYOOKYO PHARMA LTD | SHS NEW | 12,090 | $18.14K | 0.00% | 00.0% | Unchanged | View |
| VSTDYOSHIHARU GLOBAL CO | CL A NEW | 88,128 | $18.88K | 0.00% | −103,297−54.0% | Reduced | View |
| CLDICALIDI BIOTHERAPEUTICS INC | COM | 114,550 | $19.47K | 0.00% | +51,531+81.8% | Added | View |
| ZYBTZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | 29,068 | $19.68K | 0.00% | 00.0% | Unchanged | View |
| QTEXINSPIRA TECHNOLOGIES OXY BHN | SHS | 13,727 | $19.77K | 0.00% | +13,727 | New | View |
| ICMBINVESTCORP CR MGMT BDC INC | COM | 16,938 | $19.82K | 0.00% | 00.0% | Unchanged | View |
| SFWLSHENGFENG DEVELOPMENT LTD-A | CL A ORD SHS | 22,048 | $20.02K | 0.00% | −1,442−6.1% | Reduced | View |
| NCPLNETCAPITAL INC | COM NEW | 37,439 | $20.07K | 0.00% | −34,775−48.2% | Reduced | View |
| SAGTSAGTEC GLOBAL LTD | SHS | 16,064 | $20.08K | 0.00% | 00.0% | Unchanged | View |
| CHGAAVALON GLOBOCARE CORP | COM | 74,146 | $21.58K | 0.00% | +12,197+19.7% | Added | View |
| HCTIHealthcare Triangle Inc | COM | 11,975 | $21.67K | 0.00% | −620−4.9% | Reduced | View |
| AHGXIAOBAI MAIMAI INC | ADS | 14,973 | $22.31K | 0.00% | 00.0% | Unchanged | View |
| INCRIntercure Ltd | Common Stock | 20,357 | $22.39K | 0.00% | −2,182−9.7% | Reduced | View |
| HCWCHEALTHY CHOICE WELLNESS CORP | CL A | 115,880 | $22.48K | 0.00% | −72,096−38.4% | Reduced | View |
| BDMDBAIRD MED INVT HLDGS LTD | SHS | 19,596 | $22.54K | 0.00% | −5,846−23.0% | Reduced | View |
| GBRNEW CONCEPT ENERGY INC | COM | 32,945 | $22.77K | 0.00% | −5,148−13.5% | Reduced | View |
| XCHXCHG LTD | ADR | 30,238 | $23.89K | 0.00% | +30,238 | New | View |
| VSEEVSEE HEALTH INC | COM | 207,081 | $23.94K | 0.00% | −230,518−52.7% | Reduced | View |
| OPENZOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 100,175 | $24.03K | 0.00% | −10.0% | Reduced | View |
| BTOCARMLOGI HOLDING CORP | COM | 80,285 | $24.08K | 0.00% | −128,819−61.6% | Reduced | View |
| HEREQUANTASING GROUP LTD | ADS | 12,461 | $24.3K | 0.00% | −1,683−11.9% | Reduced | View |
| OLBOLB GROUP INC | COM | 63,804 | $24.3K | 0.00% | −61,621−49.1% | Reduced | View |
| GRIGRI Bio Inc | COM | 13,869 | $24.55K | 0.00% | −4,569−24.8% | Reduced | View |
| RENXRENX ENTERPRISES CORP | COM | 13,182 | $24.78K | 0.00% | +13,182 | New | View |
| SNTSENSTAR TECHNOLOGIES CORP | COM | 13,114 | $25.31K | 0.00% | −2,403−15.5% | Reduced | View |
| IVDAIVEDA SOLUTIONS INC | COM | 77,675 | $25.43K | 0.00% | −195,521−71.6% | Reduced | View |
| GCLGCL GLOBAL HLDGS LTD | SHS | 56,742 | $25.59K | 0.00% | −20,327−26.4% | Reduced | View |
| SXTP60 DEGREES PHARMACEUTICALS I | COM SHS | 14,551 | $25.61K | 0.00% | −1,744−10.7% | Reduced | View |
| DRMADERMATA THERAPEUTICS INC | COM | 20,203 | $26.06K | 0.00% | −28,131−58.2% | Reduced | View |
| BTBDBT BRANDS INC | COM NEW | 24,415 | $26.14K | 0.00% | +2,622+12.0% | Added | View |
| DGNXDIGINEX LTD ORD SHS | Stock | 17,697 | $26.19K | 0.00% | +17,697 | New | View |
| TNONTENON MEDICAL INC | COM | 80,566 | $26.29K | 0.00% | −86,920−51.9% | Reduced | View |
Sold out since Q1 2026 (235)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 235 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 16,250,601 | $3.67B | 0.23% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 32,569,014 | $847.81M | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 21,756,192 | $761.86M | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 11,127,945 | $507.73M | 0.03% |
| HOLOGIC INC436440101 | COM | 6,058,845 | $456.3M | 0.03% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 2,229,967 | $202.96M | 0.01% |
| MASIMO CORP574795100 | COM | 956,736 | $170.21M | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 6,801,369 | $160.88M | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 2,182,506 | $141.76M | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 8,535,918 | $123.45M | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,316,544 | $122.15M | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 1,028,666 | $118.14M | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 2,596,052 | $109.19M | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 2,147,152 | $100.36M | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 2,075,075 | $83.5M | 0.01% |
| CSG SYS INTL INC126349109 | COM | 848,423 | $67.83M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 832,516 | $41.97M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,954,735 | $41.92M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 1,237,550 | $41.44M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 2,143,850 | $40.46M | 0.00% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 1,608,944 | $38.11M | 0.00% |
| NVRIHARSCO CORP | COM | 1,904,439 | $37.37M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 3,183,567 | $34.45M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 1,211,429 | $29.95M | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 1,678,166 | $28.53M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 679,487 | $26.62M | 0.00% |
| ONESTREAM INC68278B107 | CL A | 1,099,122 | $26.39M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 1,294,905 | $21.4M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 996,235 | $20.06M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 954,330 | $19.94M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 1,571,964 | $19.62M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 2,680,951 | $18.69M | 0.00% |
| Cantaloupe Inc138103106 | COM | 1,719,649 | $18.59M | 0.00% |
| ENHABIT INC29332G102 | COM | 1,221,715 | $17.22M | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 72,941 | $16.68M | 0.00% |
| SUNOPTA INC8676EP108 | COM | 2,411,122 | $15.63M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 364,688 | $14.53M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,110,773 | $13.27M | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 76,521 | $13.17M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 492,711 | $13.15M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 841,531 | $12.93M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 417,509 | $10.77M | 0.00% |
| UDEMY INC902685106 | COM | 2,230,809 | $10.31M | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,563,637 | $9.01M | 0.00% |
| ON24 INC68339B104 | COM | 894,720 | $7.24M | 0.00% |
| SVCSERVICE PPTYS TR | COM SH BEN INT | 4,365,360 | $5.92M | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 3,016,967 | $5.92M | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 421,058 | $5.58M | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 588,694 | $4.91M | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 741,444 | $4.29M | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 107,778 | $4.28M | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 302,780 | $3.18M | 0.00% |
| VTEXVTEX | SHS CL A | 645,281 | $2.58M | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 426,311 | $2.09M | 0.00% |
| MARINE PRODS CORP568427108 | COM | 260,637 | $1.9M | 0.00% |
| TGBTASEKO MINES LTD | COM | 263,712 | $1.74M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 59,272 | $1.72M | 0.00% |
| IMUXIMMUNIC INC | COM | 1,525,769 | $1.69M | 0.00% |
| PSOPEARSON PLC | SPONSORED ADR | 115,179 | $1.51M | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 76,314 | $1.46M | 0.00% |
| FONAR CORP344437405 | COM NEW | 71,065 | $1.32M | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 2,552,042 | $1.31M | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 72,886 | $1.24M | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 4,570,862 | $1.13M | 0.00% |
| NAKAKINDLY MD INC | COM | 5,067,248 | $1.12M | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 521,469 | $936.26K | 0.00% |
| GRSDGAMBLING COM GROUP LIMITED | ORDINARY SHARES | 239,815 | $930.48K | 0.00% |
| CDLXCARDLYTICS INC | COM | 734,232 | $771.16K | 0.00% |
| COEPTIS THERAPEUTICS HLDGS I19207A207 | COM NEW | 53,093 | $596.12K | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 1,040,722 | $537.79K | 0.00% |
| LIVE OAK ACQUISITION CORP VG5509P102 | CL A SHS | 47,807 | $497.19K | 0.00% |
| NMTCNEUROONE MED TECHNOLOGIES CO | COM NEW | 615,606 | $478.08K | 0.00% |
| PRTSCARPARTS COM INC | COM | 599,069 | $470.86K | 0.00% |
| EKSO BIONICS HLDGS INC282644400 | COM NEW | 43,587 | $464.92K | 0.00% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 60,988 | $452.64K | 0.00% |
| SCYXSCYNEXIS INC | COM NEW | 486,368 | $446.04K | 0.00% |
| HDRNGIGCAPITAL7 CORP | ORD SHS CL A | 39,838 | $424.27K | 0.00% |
| FORIAN INC34630N106 | COM | 193,235 | $400.1K | 0.00% |
| GOHEALTH INC38046W204 | CL A NEW | 236,873 | $357.7K | 0.00% |
| YYAIAIRWA INC | COM NEW | 409,912 | $342.83K | 0.00% |
| MOBXMOBIX LABS INC | COM CL A | 991,919 | $331.44K | 0.00% |
| PLUS THERAPEUTICS INC72941H509 | COM | 2,016,314 | $327.98K | 0.00% |
| FLZHURBAN-GRO INC | COM NEW | 13,776 | $304.19K | 0.00% |
| FARMER BROS CO307675108 | COM | 237,514 | $301.71K | 0.00% |
| UPLDUPLAND SOFTWARE INC | COM | 450,094 | $299.82K | 0.00% |
| AIREREALPHA TECH CORP | COM | 1,230,504 | $299K | 0.00% |
| CENNCENNTRO INC | COM | 2,390,014 | $286.8K | 0.00% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 26,165 | $266.1K | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 38,802 | $264.24K | 0.00% |
| SMSISMITH MICRO SOFTWARE INC COM SHS | Stock | 362,981 | $261.22K | 0.00% |
| FEMYFEMASYS INC | COM | 621,366 | $261.12K | 0.00% |
| VNRXVOLITIONRX LTD | COM | 1,230,083 | $248.51K | 0.00% |
| CUECUE BIOPHARMA INC | COM | 1,064,690 | $244.8K | 0.00% |
| DITAMCON DISTRG CO | COM NEW | 2,639 | $234.75K | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 355,192 | $232.74K | 0.00% |
| AMODALPHA MODUS HLDGS INC | CL A | 599,148 | $220.31K | 0.00% |
| VOYAGER ACQUISITION CORPG93A7H104 | CL A | 16,042 | $200.36K | 0.00% |
| UNITED HOMES GROUP INC91060H108 | CL A | 172,058 | $199.65K | 0.00% |
| Banzai International Inc A06682J407 | COM | 184,770 | $175.73K | 0.00% |
| KITTNAUTICUS ROBOTICS INC | COM | 343,103 | $171.11K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 4,447 | $1.88T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 4,513 | $1.61T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 4,469 | $1.62T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 4,473 | $1.57T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 4,444 | $1.43T | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 4,475 | $1.27T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 4,470 | $1.29T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 4,534 | $1.23T | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 4,584 | $1.14T | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 4,609 | $1.08T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 4,652 | $955.85B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 4,758 | $839.58B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 4,753 | $850.99B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 4,803 | $770.08B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 4,898 | $712.57B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 5,029 | $659.25B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 5,015 | $682.64B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 4,975 | $801.12B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 4,976 | $830.26B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 4,856 | $742.82B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 4,716 | $725.8B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 4,449 | $653.8B | – | SEC |